ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 1.07 (2.64%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.245 (0.61%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 1.055 (2.61%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 1.045 (2.58%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 1.035 (2.56%) |
7 May 2024 | 15 May 2024 | CASH | USD 1.07 (2.72%) |
29 Feb 2024 | 8 Mar 2024 | CASH | USD 0.245 (0.54%) |
2 Feb 2024 | 12 Feb 2024 | CASH | USD 1.055 (2.23%) |
3 Nov 2023 | 13 Nov 2023 | CASH | USD 1.045 (2.23%) |
4 Aug 2023 | 14 Aug 2023 | CASH | USD 1.035 (2.33%) |
5 May 2023 | 15 May 2023 | CASH | USD 1.025 (2.30%) |
1 Feb 2023 | 9 Feb 2023 | CASH | USD 1.02 (2.02%) |
3 Nov 2022 | 10 Nov 2022 | CASH | USD 0.99 (1.81%) |
3 Aug 2022 | 11 Aug 2022 | CASH | USD 0.985 (1.76%) |
4 May 2022 | 12 May 2022 | CASH | USD 0.98 (1.88%) |
31 Jan 2022 | 8 Feb 2022 | CASH | USD 0.975 (2.18%) |
4 Nov 2021 | 10 Nov 2021 | CASH | USD 0.95 (1.94%) |
4 Aug 2021 | 11 Aug 2021 | CASH | USD 0.94 (2.18%) |
7 May 2021 | 14 May 2021 | CASH | USD 0.92 (2.26%) |
1 Feb 2021 | 9 Feb 2021 | CASH | USD 0.91 (2.37%) |
5 Nov 2020 | 12 Nov 2020 | CASH | USD 0.905 (3.12%) |
6 Aug 2020 | 12 Aug 2020 | CASH | USD 0.9 (2.77%) |
4 May 2020 | 12 May 2020 | CASH | USD 0.89 (4.39%) |
3 Feb 2020 | 12 Feb 2020 | CASH | USD 0.885 (2.77%) |
1 Nov 2019 | 12 Nov 2019 | CASH | USD 0.88 (2.73%) |
2 Aug 2019 | 13 Aug 2019 | CASH | USD 0.85 (2.58%) |
6 May 2019 | 14 May 2019 | CASH | USD 0.82 (2.50%) |
1 Feb 2019 | 12 Feb 2019 | CASH | USD 0.81 (2.68%) |
1 Nov 2018 | 9 Nov 2018 | CASH | USD 0.79 (2.50%) |
2 Aug 2018 | 13 Aug 2018 | CASH | USD 0.77 (2.64%) |
4 May 2018 | 15 May 2018 | CASH | USD 0.75 (2.60%) |
1 Feb 2018 | 12 Feb 2018 | CASH | USD 0.725 (2.23%) |
6 Nov 2017 | 14 Nov 2017 | CASH | USD 0.715 (2.33%) |
2 Aug 2017 | 11 Aug 2017 | CASH | USD 0.705 (2.00%) |
3 May 2017 | 12 May 2017 | CASH | USD 0.69 (2.13%) |
3 Feb 2017 | 14 Feb 2017 | CASH | USD 0.68 (1.89%) |
3 Nov 2016 | 14 Nov 2016 | CASH | USD 0.655 (2.85%) |
3 Aug 2016 | 12 Aug 2016 | CASH | USD 0.63 (2.45%) |
3 May 2016 | 13 May 2016 | CASH | USD 0.61 (1.83%) |
3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.59 (2.08%) |
4 Nov 2015 | 13 Nov 2015 | CASH | USD 0.57 (1.72%) |
4 Aug 2015 | 14 Aug 2015 | CASH | USD 0.55 (1.25%) |
30 Apr 2015 | 14 May 2015 | CASH | USD 0.53 (1.23%) |
4 Feb 2015 | 13 Feb 2015 | CASH | USD 0.51 (1.23%) |
4 Nov 2014 | 14 Nov 2014 | CASH | USD 0.49 (1.17%) |
5 Aug 2014 | 14 Aug 2014 | CASH | USD 0.475 (1.37%) |
2 May 2014 | 14 May 2014 | CASH | USD 0.425 (1.25%) |
31 Jan 2014 | 13 Feb 2014 | CASH | USD 0.415 (1.24%) |
5 Nov 2013 | 14 Nov 2013 | CASH | USD 0.405 (1.29%) |
2 Aug 2013 | 13 Aug 2013 | CASH | USD 0.395 (1.25%) |
3 May 2013 | 15 May 2013 | CASH | USD 0.385 (1.19%) |
4 Feb 2013 | 14 Feb 2013 | CASH | USD 0.224 (0.86%) |